Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-09 0.044578 0.047400 0.050360 0.053704 0.057388 0.061335 0.065899
2025-11-16 0.039499 0.043450 0.047810 0.053015 0.059107 0.066070 0.074719
2025-11-23 0.035853 0.040430 0.045679 0.052214 0.060238 0.069911 0.082682
2025-11-30 0.033895 0.039030 0.045111 0.052967 0.063037 0.075791 0.093649
2025-12-07 0.031563 0.036915 0.043409 0.052038 0.063479 0.078557 0.100731
2025-12-14 0.029857 0.035398 0.042267 0.051629 0.064431 0.081942 0.108941
2025-12-21 0.028341 0.033991 0.041126 0.051067 0.065036 0.084797 0.116634
2025-12-28 0.027626 0.033544 0.041166 0.052043 0.067797 0.090944 0.130191
2026-01-04 0.026753 0.032824 0.040774 0.052356 0.069579 0.095761 0.142291
2026-01-11 0.025847 0.031999 0.040174 0.052301 0.070767 0.099721 0.153499
2026-01-18 0.024985 0.031183 0.039527 0.052113 0.071701 0.103325 0.164613
2026-01-25 0.023728 0.029767 0.037968 0.050471 0.070210 0.102700 0.167517
2026-02-01 0.022828 0.028826 0.037057 0.049779 0.070239 0.104776 0.176373
2026-02-08 0.022135 0.028144 0.036485 0.049567 0.071030 0.108282 0.188928
2026-02-15 0.021382 0.027345 0.035703 0.048977 0.071134 0.110541 0.199242
2026-02-22 0.021054 0.027135 0.035767 0.049709 0.073533 0.117357 0.221614
2026-03-01 0.020326 0.026318 0.034890 0.048878 0.073130 0.118689 0.231004
2026-03-08 0.019766 0.025724 0.034321 0.048511 0.073514 0.121624 0.245237
2026-03-15 0.019204 0.025106 0.033689 0.048000 0.073589 0.123924 0.258383
2026-03-22 0.019023 0.025042 0.033895 0.048891 0.076320 0.132172 0.291068
2026-03-29 0.018706 0.024762 0.033752 0.049176 0.077920 0.138178 0.319257
2026-04-05 0.018330 0.024378 0.033429 0.049126 0.078858 0.142796 0.344705
2026-04-12 0.017947 0.023969 0.033049 0.048955 0.079537 0.146900 0.370075